International Developed Markets Fund
International Developed Markets Fund reported 579 holdings worth US$400M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
International Developed Markets Fund reported 579 holdings worth US$400M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Sk Hynix Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 579
- Value as reported
- US$400M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 156K | US$11.8M | 3.0% |
| Asml Holding Nv | 3,746 | US$7.43M | 1.9% |
| Sk Hynix Inc. | 2,832 | US$5M | 1.3% |
| Reckitt Benckiser Group Plc | 74,524 | US$4.86M | 1.2% |
| Ubs Group Ag | 93,215 | US$4.62M | 1.2% |
| Gsk Plc | 171K | US$4.5M | 1.1% |
| Shell Plc | 107K | US$4.14M | 1.0% |
| Schneider Electric Se | 12,015 | US$3.94M | 0.99% |
| Sap Se | 22,098 | US$3.38M | 0.85% |
| Finecobank Spa | 134K | US$3.35M | 0.84% |
| Tencent Holdings Ltd | 60,784 | US$3.35M | 0.84% |
| Hsbc Holdings Plc | 174K | US$3.31M | 0.83% |
| Airbus Se | 14,650 | US$3.26M | 0.82% |
| Ing Groep N.v. | 101K | US$3.21M | 0.80% |
| Sanofi Sa | 36,962 | US$3.16M | 0.79% |
| Resona Holdings, Inc. | 215K | US$2.8M | 0.70% |
| Safran Sa | 7,008 | US$2.77M | 0.69% |
| Tokyo Electron Ltd. | 5,610 | US$2.71M | 0.68% |
| Roche Holding Ltd | 6,376 | US$2.62M | 0.66% |
| Eurobank S.a. | 518K | US$2.48M | 0.62% |
| Shin-etsu Chemical Co Ltd | 56,800 | US$2.48M | 0.62% |
| Compass Group Plc | 75,531 | US$2.44M | 0.61% |
| Basf Se | 45,619 | US$2.44M | 0.61% |
| Bank Of Ireland Group Plc | 122K | US$2.44M | 0.61% |
| Lvmh Moet Hennessy Louis Vuitton Se | 4,348 | US$2.41M | 0.60% |
| Publicis Groupe Sa | 24,349 | US$2.41M | 0.60% |
| Daimler Truck Holding Ag | 49,501 | US$2.39M | 0.60% |
| Oversea-chinese Banking Corporation Limited | 121K | US$2.33M | 0.58% |
| Royal Bank Of Canada | 11,222 | US$2.32M | 0.58% |
| Keyence Corporation | 4,600 | US$2.32M | 0.58% |
| Lonza Group Ag | 3,422 | US$2.31M | 0.58% |
| Kubota Corporation | 138K | US$2.3M | 0.58% |
| Fujifilm Holdings Corp | 105K | US$2.26M | 0.57% |
| Astrazeneca Plc | 11,939 | US$2.23M | 0.56% |
| Novartis Ag | 14,258 | US$2.23M | 0.56% |
| Novo Nordisk A/s Class B | 46,196 | US$2.22M | 0.55% |
| Advantest Corp. | 10,700 | US$2.18M | 0.54% |
| Standard Chartered Plc | 79,303 | US$2.15M | 0.54% |
| Erste Group Bank Ag | 15,758 | US$2.11M | 0.53% |
| Societe Generale S.a. Class A | 23,481 | US$2.08M | 0.52% |
| Intesa Sanpaolo S.p.a. | 289K | US$1.98M | 0.49% |
| Rolls-royce Holdings Plc | 103K | US$1.97M | 0.49% |
| Magna International Inc. | 29,976 | US$1.97M | 0.49% |
| Haleon Plc | 426K | US$1.97M | 0.49% |
| Daikin Industries, Ltd. | 12,800 | US$1.94M | 0.49% |
| British American Tobacco P.l.c. | 30,441 | US$1.88M | 0.47% |
| Hdfc Bank Limited | 239K | US$1.87M | 0.47% |
| Cie Generale Des Etablissements Michelin Sa | 48,012 | US$1.85M | 0.46% |
| Aia Group Limited | 202K | US$1.85M | 0.46% |
| Bayer Ag | 32,992 | US$1.82M | 0.46% |
| Rexel Sa | 41,379 | US$1.81M | 0.45% |
| Hoya Corporation | 11,100 | US$1.79M | 0.45% |
| Infineon Technologies Ag | 19,120 | US$1.78M | 0.45% |
| Totalenergies Se | 22,878 | US$1.78M | 0.44% |
| Bnp Paribas S.a. Class A | 14,880 | US$1.74M | 0.44% |
| Prudential Plc | 129K | US$1.71M | 0.43% |
| Grab Holdings Limited | 454K | US$1.71M | 0.43% |
| Danske Bank A/s | 31,819 | US$1.71M | 0.43% |
| Symrise Ag | 16,748 | US$1.68M | 0.42% |
| Sk Square Co., Ltd. | 1,473 | US$1.64M | 0.41% |
| Nestle S.a. | 15,749 | US$1.62M | 0.40% |
| Koninklijke Philips N.v. | 59,461 | US$1.62M | 0.40% |
| Atlas Copco Ab Class A | 78,580 | US$1.59M | 0.40% |
| Deutsche Boerse Ag | 5,808 | US$1.58M | 0.40% |
| Linde Plc | 3,045 | US$1.58M | 0.40% |
| Unicredit S.p.a. | 17,513 | US$1.57M | 0.39% |
| Contemporary Amperex Technology Co., Limited Class A | 26,800 | US$1.56M | 0.39% |
| 3i Group Plc | 46,769 | US$1.54M | 0.39% |
| Suntory Beverage & Food Ltd. | 55,200 | US$1.53M | 0.38% |
| Bhp Group Ltd | 35,989 | US$1.5M | 0.38% |
| Cts Eventim Ag & Co. Kgaa | 24,154 | US$1.41M | 0.35% |
| United Utilities Group Plc | 80,769 | US$1.4M | 0.35% |
| Julius Baer Gruppe Ag | 16,210 | US$1.4M | 0.35% |
| Nokia Oyj | 106K | US$1.4M | 0.35% |
| Accor Sa | 24,020 | US$1.4M | 0.35% |
| Industria De Diseno Textil, S.a. | 22,066 | US$1.39M | 0.35% |
| Tokio Marine Holdings, Inc. | 31,400 | US$1.39M | 0.35% |
| Ambev Sa | 430K | US$1.36M | 0.34% |
| Experian Plc | 40,269 | US$1.35M | 0.34% |
| Engie S.a. | 42,886 | US$1.35M | 0.34% |
| Equinor Asa | 43,023 | US$1.35M | 0.34% |
| Universal Music Group N.v. | 64,479 | US$1.35M | 0.34% |
| Galderma Group Ag | 5,898 | US$1.34M | 0.34% |
| Evonik Industries Ag | 73,823 | US$1.34M | 0.34% |
| Bridgestone Corporation | 62,800 | US$1.32M | 0.33% |
| Shinhan Financial Group Co., Ltd. | 21,105 | US$1.31M | 0.33% |
| Magnum Ice Cream Co. N.v. | 74,311 | US$1.29M | 0.32% |
| Galaxy Entertainment Group Limited | 341K | US$1.28M | 0.32% |
| Davide Campari-milano N.v. | 206K | US$1.28M | 0.32% |
| Banco Santander, S.a. | 91,748 | US$1.27M | 0.32% |
| Amundi Sa | 12,966 | US$1.24M | 0.31% |
| Verisure Plc | 111K | US$1.24M | 0.31% |
| J Sainsbury Plc | 290K | US$1.23M | 0.31% |
| Hon Hai Precision Industry Co., Ltd. | 153K | US$1.23M | 0.31% |
| Arkema Sa | 19,222 | US$1.21M | 0.30% |
| Kyocera Corporation | 53,500 | US$1.19M | 0.30% |
| Sompo Holdings,inc. | 29,900 | US$1.14M | 0.29% |
| Saipem S.p.a. | 227K | US$1.14M | 0.29% |
| Dbs Group Holdings Ltd | 22,531 | US$1.14M | 0.28% |
| Fujikura Ltd | 28,800 | US$1.12M | 0.28% |
Every holding of International Developed Markets Fund
Source
View original at SEC
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